Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 |
| Receivables | 628,000 | 693,000 | 637,000 | 617,000 | 609,000 |
| Inventories | 201,000 | 217,000 | 228,000 | 204,000 | 191,000 |
| Income taxes - deferred | 73,000 | 63,000 | 73,000 | 67,000 | 57,000 |
| TOTAL | $1,222,000 | $1,259,000 | $1,194,000 | $1,211,000 | $1,241,000 |
| Non-Current Assets | |||||
| PPE Net | 1,077,000 | 1,095,000 | 1,115,000 | 1,141,000 | 1,108,000 |
| Investments And Advances | 31,000 | 13,000 | 13,000 | 14,000 | 15,000 |
| Intangibles | 5,661,000 | 5,668,000 | 5,670,000 | 5,674,000 | 5,675,000 |
| Other Non-Current Assets | 234,000 | 232,000 | 260,000 | 225,000 | 222,000 |
| TOTAL | $7,003,000 | $7,008,000 | $7,058,000 | $7,054,000 | $7,020,000 |
| Total Assets | $8,225,000 | $8,267,000 | $8,252,000 | $8,265,000 | $8,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310,000 | 305,000 | 350,000 | 289,000 | 319,000 |
| Other current liabilities | 685,000 | 631,000 | 587,000 | 672,000 | 614,000 |
| TOTAL | $1,589,000 | $1,563,000 | $1,555,000 | $1,038,000 | $1,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,000 | 2,097,000 | 2,113,000 | 2,580,000 | 2,539,000 |
| Deferred Revenues | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
| Other Non-Current Liabilities | 265,000 | 298,000 | 303,000 | 302,000 | 283,000 |
| TOTAL | $4,439,000 | $4,442,000 | $4,476,000 | $4,933,000 | $4,874,000 |
| Total Liabilities | $6,028,000 | $6,005,000 | $6,031,000 | $5,971,000 | $5,898,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,892 | 190,886 | 191,731 | 192,963 | 194,410 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,072,000 | 1,962,000 | 1,835,000 | 1,771,000 | 1,702,000 |
| Other shareholders' equity | -190,000 | -149,000 | -162,000 | -137,000 | -99,000 |
| TOTAL | $2,197,000 | $2,262,000 | $2,221,000 | $2,294,000 | $2,363,000 |
| Total Liabilities And Equity | $8,225,000 | $8,267,000 | $8,252,000 | $8,265,000 | $8,261,000 |